+248.8%
NBIS vs DD
+41.5%
+207.3%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.5% | +0.4% | +7.1% | +7.3% |
| 7D | +8.2% | -3.5% | +11.7% | +10.0% |
| 30D | +3.4% | -10.3% | +13.7% | +8.6% |
| 3M | -12.8% | -7.5% | -5.3% | -9.5% |
| 6M | +131.5% | -8.0% | +139.5% | +140.2% |
| YTD | +170.5% | +10.5% | +160.0% | +178.1% |
| 1Y | +248.8% | +38.3% | +210.5% | +328.8% |
| All | +248.8% | +41.5% | +207.3% | +328.8% |
Cumulative growth
Daily Returns
Daily percentage return beside DD.
Daily Out/Under-Performance
Portfolio return minus DD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DD return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded DD wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling